Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.637718 0.743665 0.859654 0.995778 1.150860 1.321734 1.523953
2025-01-26 0.471855 0.615161 0.787741 1.009564 1.285657 1.616407 2.040891
2025-02-02 0.384640 0.555355 0.779448 1.091659 1.511285 2.051108 2.792594
2025-02-09 0.301641 0.479975 0.733838 1.114864 1.663943 2.416656 3.514143
2025-02-16 0.231981 0.405245 0.671616 1.100178 1.758547 2.714451 4.184403
2025-02-23 0.172844 0.330986 0.592999 1.043532 1.778647 2.904502 4.722517
2025-03-02 0.138267 0.288070 0.553713 1.038469 1.872587 3.210827 5.464704
2025-03-09 0.107740 0.244150 0.502795 1.002867 1.908332 3.426484 6.086480
2025-03-16 0.081021 0.200079 0.441632 0.936362 1.878243 3.526664 6.527169
2025-03-23 0.068405 0.181942 0.426013 0.950812 1.992627 3.881674 7.429238
2025-03-30 0.058493 0.167085 0.413737 0.968914 2.114819 4.261649 8.410366
2025-04-06 0.050217 0.153780 0.401853 0.985173 2.234371 4.647624 9.437288
2025-04-13 0.043363 0.142779 0.394342 1.012863 2.387744 5.126802 10.709619
2025-04-20 0.036938 0.131050 0.382875 1.030514 2.524676 5.593462 12.014172
2025-04-27 0.034547 0.130455 0.399232 1.116411 2.821774 6.411493 14.081439
2025-05-04 0.029867 0.121187 0.390970 1.141443 2.987453 6.981024 15.714513
2025-05-11 0.024609 0.107998 0.368784 1.127227 3.060941 7.366283 17.013047
2025-05-18 0.019119 0.091589 0.332935 1.069769 3.022643 7.506875 17.818112
2025-05-25 0.016000 0.082768 0.317564 1.064845 3.111632 7.935236 19.270046
2025-06-01 0.012790 0.072013 0.292998 1.028576 3.115381 8.170780 20.325379
2025-06-08 0.009678 0.059940 0.260247 0.960622 3.024926 8.176801 20.871294
2025-06-15 0.008391 0.055867 0.254634 0.975452 3.160513 8.733502 22.712820
2025-06-22 0.007336 0.052423 0.250415 0.993999 3.309182 9.336800 24.713123